Precia SA (France) Technical Analysis
| ALPM Stock | 27.30 0.20 0.73% |
As of the 17th of February 2026, Precia SA holds the Variance of 3.1, risk adjusted performance of (0.01), and Coefficient Of Variation of (6,160). Precia SA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Precia SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Precia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PreciaPrecia |
Precia SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precia SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precia SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Precia SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Precia SA or generate 0.0% return on investment in Precia SA over 90 days. Precia SA is related to or competes with Groupe Sfpi, Societe Marseillaise, Gevelot, Catering International, FreelanceCom, Alan Allman, and Balyo SA. Precia SA is entity of France. It is traded as Stock on PA exchange. More
Precia SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precia SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precia SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.18 |
Precia SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precia SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precia SA's standard deviation. In reality, there are many statistical measures that can use Precia SA historical prices to predict the future Precia SA's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.1575 |
Precia SA February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (6,160) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.5103 | |||
| Kurtosis | 0.5962 |
Precia SA Backtested Returns
At this point, Precia SA is very steady. Precia SA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Precia SA, which you can use to evaluate the volatility of the company. Please check Precia SA's Risk Adjusted Performance of (0.01), variance of 3.1, and Coefficient Of Variation of (6,160) to confirm if the risk estimate we provide is consistent with the expected return of 0.0034%. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Precia SA are expected to decrease at a much lower rate. During the bear market, Precia SA is likely to outperform the market. Precia SA right now holds a risk of 1.77%. Please check Precia SA mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Precia SA will be following its historical price patterns.
Auto-correlation | 0.44 |
Average predictability
Precia SA has average predictability. Overlapping area represents the amount of predictability between Precia SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precia SA price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Precia SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Precia SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Precia SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Precia SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Precia SA Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Precia SA on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Precia SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Precia SA price pattern first instead of the macroeconomic environment surrounding Precia SA. By analyzing Precia SA's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Precia SA's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Precia SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.015 | 0.018 | 0.0196 | Price To Sales Ratio | 1.0 | 0.88 | 0.5 |
Precia SA February 17, 2026 Technical Indicators
Most technical analysis of Precia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Precia from various momentum indicators to cycle indicators. When you analyze Precia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (6,160) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.5103 | |||
| Kurtosis | 0.5962 |
Precia SA February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Precia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31.18 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.35 | ||
| Day Typical Price | 27.33 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.0003 |
Complementary Tools for Precia Stock analysis
When running Precia SA's price analysis, check to measure Precia SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Precia SA is operating at the current time. Most of Precia SA's value examination focuses on studying past and present price action to predict the probability of Precia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precia SA's price. Additionally, you may evaluate how the addition of Precia SA to your portfolios can decrease your overall portfolio volatility.
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